TSX-V

Waverley Pharma Inc.

WAVE.V•Healthcare•Biotechnology
Current Price
$0.01
Today's Change
+0.00%
Market Cap
$540.00K
Volume
2.00K

💡 Quick Take

Waverley Pharma Inc. is a biopharmaceutical company focused on developing oncology therapeutics in the UK. The company faces significant concerns, including a low market cap of $540K and a concerning financial health score of 16/100, indicating poor profitability with a net margin of -45.7% and low liquidity ratios (current ratio of 0.09). While it has a gross margin of 35.6%, the overall financial metrics suggest challenges in sustaining operations and growth, raising red flags for potential investors.

Based on 23 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.04
52 Week Low$0.01
Avg Volume1.78K
Beta1.46
Shares Outstanding54.00M

🔥 Valuation

Market Cap$540.00K
Enterprise Value$4.10M
P/E RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%

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🚩 Red Flags

🔴

Cash Runway Critical

Company has $45K in cash but burned $132K last quarter. At this burn rate, only 0.3 quarters of runway remain without additional financing.

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Significant Losses

Company posted a loss of $-872K over the last year, representing 32.0% of revenue.

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High Debt Load

Debt of $3.6M is 80.0x the company's cash position of $45K.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $528K over the last year.

🌟 Opportunities

🚀

Exceptional revenue growth of 121.8% YoY demonstrates strong market demand and competitive positioning.

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Operating margin expanded by 21.4pp, demonstrating strong operational leverage.

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